Capital India
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Capital India share price

Capital India Finance Ltd.

BSE: 530879 SECTOR: Finance - Investment  15k   57   4

187.20
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 194.75

Today's Low

₹ 185.5

52 Week High

₹ 278.4

52 Week Low

₹ 97.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1455.19 Cr.

Advances

₹ 0 Cr.

No. of Shares

7.77 Cr.

P/E

90

P/B

2.37

Face Value

₹ 10

Div. Yield

0.05 %

Book Value (TTM)

₹  79.12

Operating Revenue

₹ 192.12 Cr.

Net Profit

₹ 20.1 Cr.

Promoter Holding

73.04 %

EPS (TTM)

₹  2.08

Sales Growth

18.91

ROE

3.39 %

ROCE

8.26%

Profit Growth

33.57 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year18.91%
3 Year27.14%
5 Year27.79%

Profit Growth

1 Year33.57%
3 Year-0.58%
5 Year12.41%

ROE%

1 Year3.39%
3 Year2.69%
5 Year3.51%

ROCE %

1 Year8.26%
3 Year6.88%
5 Year7.14%

ROA%

1.6034

PEG Ratio

2.68

PAT Margin (%)

10.4634

EPS Growth(%)

33.5701

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.04 0.00
Jun 2024 73.04 0.00
Mar 2024 73.04 0.00
Dec 2023 73.04 0.00
Sep 2023 73.04 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.701 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 27.1375699319329%.
  • The company has delivered substantial profit growth of -0.578891761369582% over past 3 years.
  • Promoters shareholding is 73.04%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.68683771357551%.
  • Provision and contingencies have increased by 204.577719831957%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 55.94 45.51 45.6 46.04 52.9
Other Income 0.72 0.74 0.89 0.37 0.35
Interest Expended 18.54 17.58 16.92 17.1 16.57
Operating Expenses 27.76 22.37 20.23 23.69 30.02
Total Provisions 0 0 0 0 0
Depreciation 2.44 2.23 1.97 2.24 2.28
Profit Before Tax 7.91 4.07 7.37 3.38 4.37
Tax 2.34 1.04 1.96 -1.14 1.16
Net Profit 5.57 3.03 5.41 4.51 3.21
Adjusted EPS (RS) 0.72 0.39 0.7 0.58 0.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 105.19 93.49 121.51 161.57 192.12
Other Income 0.05 1.02 1.26 2.52 2.54
Interest 12.94 19 39.39 62.96 71.55
Operating Expenses 36.99 45.29 63.69 80.5 93.56
Total Provisions 14.06 0.96 4.73 0.69 2.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.24 29.26 14.95 19.93 27.45
Tax 10.86 8.8 3.29 4.88 7.34
Profit After Tax 30.38 20.46 11.66 15.05 20.1
Adjusted EPS (Rs.) 3.91 2.63 1.5 1.94 2.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 77.73 77.73 77.73 77.73 77.73
Total Reserves 461.84 481.38 493.11 507.69 528.81
Borrowings 40 121.91 121.91 80.54 0
Other N/C liabilities 2.86 -5.03 -5.99 -6.45 -6.62
Current liabilities 103.26 130.53 529.55 611.1 636.92
Total Liabilities 685.69 806.53 1216.32 1270.61 1236.84
Assets
Loans 0 0 0 0 0
Net Block 20.22 26.76 30.86 23.25 20.47
Capital WIP 0.42 1.69 0.01 0 0.3
Intangible WIP 0 0 0 0.15 0.24
Investments 111.51 151.51 166.42 210.71 176.44
Other Loans 10.8 4.91 7.92 6.22 0.43
Other N/C Assets 0.79 0.99 2.51 3.73 3.74
Current Assets 541.96 620.67 1008.61 1026.55 1035.22
Total Assets 685.69 806.53 1216.32 1270.61 1236.84
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.04 73.04 73.04 73.04 73.04
capital india corp privat... 73.04 73.04 73.04 - 73.04
capital india corp privat... - - - 73.04 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.96 26.96 26.96 26.96 26.96
dharampal satyapal limite... 8.36 9.37 11.19 10.64 10.29
ds chewing products llp 5.09 4.09 2.26 2.26 2.26
kirtimaan builders limite... 2.85 2.85 2.85 2.85 2.85
rj corp limited 4.90 4.90 4.90 4.90 4.90
sudhir power limited 2.73 2.73 2.73 2.73 2.73

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Capital India Finance approves sale of entire stake in CIHL 16 Oct, 6:16 PM Capital India - Quaterly Results 13 Aug, 6:03 PM Capital India - Quaterly Results 13 Aug, 6:03 PM Capital India Finance informs about resignation of statutory auditors 7 Aug, 4:37 PM Capital India Finance informs about compliances-certificate 19 Jul, 5:31 PM Capital India - Quaterly Results 22 May, 2:29 PM Capital India - Quaterly Results 22 May, 2:29 PM Capital India - Quaterly Results 22 May, 2:29 PM Capital India Finance informs about change in directorate 13 Feb, 3:57 PM Capital India - Quaterly Results 10 Feb, 12:52 PM Capital India - Quaterly Results 10 Feb, 12:52 PM Capital India - Quaterly Results 10 Feb, 12:52 PM Capital India Finance informs about loss of share certificate 7 Dec, 5:05 PM Capital India Finance informs about loss of share certificate 23 Oct, 3:22 PM Capital India - Quaterly Results 9 Aug, 4:09 PM Capital India - Quaterly Results 9 Aug, 4:09 PM Capital India - Quaterly Results 9 Aug, 4:09 PM Capital India Finance informs about board meeting 27 Jul, 3:58 PM Capital India - Quaterly Results 28 Apr, 7:34 PM Capital India - Quaterly Results 28 Apr, 7:34 PM Capital India Finance informs about compliance certificate 10 Apr, 4:04 PM Capital India Finance informs about closure of the trading window 28 Mar, 10:45 AM Capital India Finance informs about disclosure 25 Feb, 3:58 PM Capital India - Quaterly Results 13 Feb, 6:10 PM Capital India - Quaterly Results 14 Nov, 8:40 PM Capital India - Quaterly Results 14 Nov, 8:40 PM Capital India Finance informs about newspaper advertisement 11 Aug, 12:46 PM Capital India - Quaterly Results 10 Aug, 7:21 PM Capital India - Quaterly Results 10 Aug, 7:21 PM Capital India Finance informs about secretarial compliance report 26 May, 3:47 PM Capital India - Quaterly Results 30 Apr, 5:13 PM Capital India - Quaterly Results 30 Apr, 5:13 PM Capital India Finance informs about disclosure 17 Mar, 3:36 PM Capital India Finance informs about updates 15 Mar, 4:31 PM Capital India Finance’s arm raises $15 million to launch NYE 16 Feb, 11:57 AM Capital India - Quaterly Results 14 Feb, 6:27 PM Capital India - Quaterly Results 14 Feb, 6:27 PM Capital India Finance gets nod to divest entire stake in subsidiaries to Capital India Corp 3 Dec, 3:57 PM Capital India Finance’s arm acquires 100% stake in Credenc Web Technologies 20 Aug, 10:35 AM Capital India Finance to invest $25 million in Credenc for education finance 20 Jul, 10:45 AM Capital India Finance informs about annual secretarial compliance report 30 Jun, 4:06 PM Capital India Finance informs about postal ballot notice 3 Jun, 12:54 PM Capital India Finance gets nod to raise Rs 1,000 crore through debt securities 27 May, 1:02 PM Capital India Finance gets forex business licence from RBI 10 Sep, 2:42 PM Capital India Finance informs about press release 5 Aug, 11:07 AM Capital India Finance raises Rs 50 crore via NCDs 25 Jun, 9:19 AM

Capital India Stock Price Analysis and Quick Research Report. Is Capital India an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Capital India stock price today is Rs 187.2. To understand the functions of the Capital India better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital India is Rs 20.1027 Cr and the compounded growth of profit in the past 3 years is -0.578885989240008 %. The PAT margin of Capital India is 10.4634 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital India , the EPS grew by 33.5726 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital India has a poor ROE track record. The ROE of Capital India is at 3.3857 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital India is worth at the current levels at Rs 187.2. Capital India is trading at a current P/E ratio of 51.0425 and the average historical P/E for the last 5 years was 51.5758648449626.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital India is trading at a P/B of 2.366 . The average historical P/B for the last 5 years was 1.57040746181813. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital India is Rs 187.2. One can use valuation calculators of ticker to know if Capital India share price is undervalued or overvalued.

Last Updated on:
Brief about Capital India

Capital India Finance Limited  Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Capital India Finance Limited is a leading financial services company in India. Established in [year], the company provides a wide range of financial solutions to individuals and businesses. With a strong focus on customer satisfaction and innovation, Capital India Finance Limited has emerged as one of the most trusted names in the Indian financial market.

Capital India Finance Limited:  Share Price

Stay updated with the latest share price of Capital India Finance Limited on our website. Our pre-built screening tools allow you to monitor the share price and track its performance over time. Whether you are a seasoned investor or a beginner, keeping a close eye on the share price can help you make informed investment decisions.

Capital India Finance Limited : Balance Sheet

Explore the balance sheet of Capital India Finance Limited on our website. Our platform provides access to the company's financial statements, including the balance sheet. Utilize our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate the fair value of the stock. These tools provide valuable insights for long-term investors looking for stock analysis.

Capital India Finance Limited : Annual Report

Access the latest annual report of Capital India Finance Limited on our website. The annual report provides a comprehensive overview of the company's performance, achievements, and future plans. As a long-term investor, analyzing the annual report can help you gain a deeper understanding of the company's financial health and growth prospects.

Capital India Finance Limited : Dividend

Monitor the dividend payments of Capital India Finance Limited on our website. Dividends are a crucial aspect for investors seeking regular income from their investments. Stay updated on the dividend history and dividend yield of Capital India Finance Limited with our user-friendly interface.

Capital India Finance Limited :  Quarterly Result

Track the quarterly results of Capital India Finance Limited on our website. Quarterly reports provide valuable insights into the company's financial performance and progress. Utilize our premium tools to evaluate the financial stability and profitability of Capital India Finance Limited for long-term investment decisions.

Capital India Finance Limited : Stock Price

Stay informed about the stock price of Capital India Finance Limited on our website. Our price chart allows you to track the historical performance of the stock and identify trends. Make use of our pre-built screening tools to analyze the stock price and make informed investment choices.

Capital India Finance Limited : News

Stay updated with the latest news and developments about Capital India Finance Limited on our website. Our platform provides a comprehensive collection of news articles, covering various aspects of the company's operations, financial performance, and industry trends. Stay ahead of the curve and make well-informed investment decisions by accessing the latest news and analysis.

Capital India Finance Limited : Concall Transcripts

Access the concall transcripts of Capital India Finance Limited on our website. Concall transcripts are the records of conference calls conducted by the company's management team. These transcripts offer valuable insights into the management's perspectives, strategies, and future plans. Analyzing concall transcripts can help investors understand the company's vision and make informed investment decisions.

Capital India Finance Limited :Investor Presentations

Download investor presentations of Capital India Finance Limited from our website. Investor presentations are an important source of information for investors, providing insights into the company's financial performance, growth plans, and industry outlook. Enhance your understanding of Capital India Finance Limited by accessing these informative presentations.

Capital India Finance Limited : Promoters

Learn about the promoters of Capital India Finance Limited. The promoters play a crucial role in the company's operations and growth. Understanding the background and track record of the promoters can provide valuable insights for long-term investors.

Capital India Finance Limited : Shareholders

Get information about the shareholders of Capital India Finance Limited. Shareholders, including institutional investors and retail investors, have a significant impact on the company's decision-making and strategy. Keep track of the major shareholders to understand the investor sentiment and potential market impact.

At Capital India Finance Limited, we strive to provide comprehensive stock analysis tools and information to assist long-term investors in making informed investment decisions. Our pre-built screening tools, downloadable reports, and premium features empower investors with valuable insights to evaluate the financial health and growth potential of companies. Explore our website to access these resources and stay updated with the latest developments in the Indian stock market.

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